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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$3.46B
AUM Growth
+$174M
Cap. Flow
-$1.08B
Cap. Flow %
-31.13%
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.6M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
T icon
AT&T
T
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.8M
2
WRB icon
W.R. Berkley
WRB
+$17.8M
3
ABR icon
Arbor Realty Trust
ABR
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 7.95%
3 Industrials 6.67%
4 Financials 5.36%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
226
Brandywine Realty Trust
BDN
$554M
$1.7M 0.05%
364,530
-246,620
-40% -$1.01M
DAL icon
227
Delta Air Lines
DAL
$60.1B
$1.66M 0.05%
35,000
+3,579
+11% +$132K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$1.66M 0.05%
38,850
+31,950
+463% +$1.26M
JXN icon
229
Jackson Financial
JXN
$8.8B
$1.66M 0.05%
+54,296
New +$1.75M
GTLB icon
230
GitLab
GTLB
$6.58B
$1.64M 0.05%
32,062
-5,311
-14% -$197K
SLAB icon
231
Silicon Laboratories
SLAB
$7.23B
$1.63M 0.05%
10,316
-10,229
-50% -$1.54M
EQIX icon
232
Equinix
EQIX
$103B
$1.63M 0.05%
2,074
+543
+35% +$398K
XHB icon
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.61M 0.05%
+20,000
New +$1.43M
PRG icon
234
PROG Holdings
PRG
$1.71B
$1.6M 0.05%
49,961
-2,705
-5% -$81.6K
CSGP icon
235
CoStar Group
CSGP
$12.3B
$1.6M 0.05%
+18,002
New +$1.39M
URBN icon
236
Urban Outfitters
URBN
$6.59B
$1.59M 0.05%
+48,084
New +$1.4M
KGC icon
237
Kinross Gold
KGC
$32.8B
$1.58M 0.05%
330,664
-254,185
-43% -$1.27M
XEL icon
238
Xcel Energy
XEL
$48.8B
$1.57M 0.05%
+25,314
New +$1.69M
BRX icon
239
Brixmor Property Group
BRX
$9.32B
$1.57M 0.05%
71,397
+45,522
+176% +$950K
GO icon
240
Grocery Outlet
GO
$980M
$1.57M 0.05%
+51,207
New +$1.5M
WERN icon
241
Werner Enterprises
WERN
$2.25B
$1.56M 0.05%
35,328
-3,338
-9% -$150K
DOCN icon
242
DigitalOcean
DOCN
$14.6B
$1.55M 0.04%
+38,718
New +$1.43M
KEY icon
243
KeyCorp
KEY
$24.4B
$1.55M 0.04%
+167,774
New +$1.75M
MLKN icon
244
MillerKnoll
MLKN
$1.67B
$1.55M 0.04%
104,657
+20,587
+24% +$329K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$1.54M 0.04%
+21,088
New +$1.56M
FORM icon
246
FormFactor
FORM
$9.17B
$1.53M 0.04%
44,609
-36,615
-45% -$1.09M
TDW icon
247
Tidewater
TDW
$4.12B
$1.52M 0.04%
+27,434
New +$1.26M
ALRM icon
248
Alarm.com
ALRM
$2.85B
$1.51M 0.04%
+29,315
New +$1.44M
WTI icon
249
W&T Offshore
WTI
$518M
$1.51M 0.04%
391,165
+178,509
+84% +$768K
ESAB icon
250
ESAB
ESAB
$5.71B
$1.51M 0.04%
22,683
+1,457
+7% +$88.4K
8 9
10
11 12

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BOK
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ZP
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Graham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.

  • Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
  • Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
  • Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
  • Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
  • Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
  • Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.